SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 99 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111,136 | +4.9% | 2,571 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $105,934 | -66.3% | 2,571 | -67.2% | 0.05% | -63.9% |
| Q3 2022 | $314,000 | -10.5% | 7,841 | +1.0% | 0.14% | -9.4% |
| Q2 2022 | $351,000 | -57.7% | 7,765 | -49.5% | 0.16% | -7.6% |
| Q1 2022 | $830,000 | +101.5% | 15,384 | +101.1% | 0.17% | -5.5% |
| Q4 2021 | $412,000 | -1.0% | 7,650 | 0.0% | 0.18% | -9.9% |
| Q3 2021 | $416,000 | -3.7% | 7,650 | 0.0% | 0.20% | -9.0% |
| Q2 2021 | $432,000 | +1.6% | 7,650 | 0.0% | 0.22% | -11.2% |
| Q1 2021 | $425,000 | -5.3% | 7,650 | 0.0% | 0.25% | -16.7% |
| Q4 2020 | $449,000 | +8.2% | 7,650 | 0.0% | 0.30% | -2.0% |
| Q3 2020 | $415,000 | +3.2% | 7,650 | 0.0% | 0.31% | -2.2% |
| Q2 2020 | $402,000 | +7.8% | 7,650 | 0.0% | 0.31% | -11.8% |
| Q1 2020 | $373,000 | -11.6% | 7,650 | 0.0% | 0.36% | -0.3% |
| Q4 2019 | $422,000 | – | 7,650 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund B | 245,000 | $14,722,000 | 68.69% |
| Pure Financial Advisors, LLC | 334,935 | $20,032,000 | 8.15% |
| Cabot-Wellington, LLC | 225,302 | $13,538,000 | 5.05% |
| Advisory Alpha, LLC | 62,178 | $3,736,000 | 2.60% |
| Gateway Advisory, LLC | 80,893 | $4,861,000 | 2.35% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 143,632 | $8,631,000 | 2.16% |
| Vigilant Capital Management, LLC | 136,233 | $8,186,000 | 1.93% |
| VALLEY NATIONAL BANCORP | 23,971 | $1,440,000 | 1.89% |
| Valmark Advisers, Inc. | 1,122,837 | $67,471,000 | 1.73% |
| Coastline Trust Co | 99,950 | $6,006,000 | 1.60% |